Call report 2011Q4
BLENCOE STATE BANK — 2011Q4
The 22 measures BLENCOE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,854,000 | USD | evidence → |
| Total loans | 19,451,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 10,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,926,000 | USD | evidence → |
| Interest-bearing deposits | 19,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,145,000 | USD | evidence → |
| Equity capital | 3,628,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,374,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,163,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,441,000 | USD | evidence → |
| Total capital | 3,688,000 | USD | evidence → |
| Risk-weighted assets | 21,816,000 | USD | evidence → |